Hardin Capital Partners, LLC
13F Reported Value
ⓘ$215.4M
Holdings
141
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Hardin Capital Partners, LLC disclosed 141 positions worth $215.4M in its Form 13F-HR for Q2 2026, led by $LOW (LOWES COMPANIES INC) at 43.6% of the equity portfolio. During the quarter the fund opened 12 new positions and exited 11 — including a new stake in $ARHS and a full exit from $NVDA. The portfolio is most concentrated in Consumer Discretionary (44.5% of disclosed assets). All figures are sourced directly from Hardin Capital Partners, LLC’s Form 13F-HR filing with the SEC under CIK 2033094.
AI Fund Analysis
Diversifying
$LOW
$BAC
$BRK-A$BRK-ASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 60.8#831
Quality
$93.8M426,370 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$6.4M9,308 sh- 67.6#349
Quality
$6.1M106,869 sh VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$5.2M13,969 sh- 73.8
Quality
$5.0M10,026 sh VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$3.2M54,274 sh- 56.4
Quality
$2.8M21,849 sh - 76.4
Quality
$2.7M54,990 sh SELECT SECTOR SPDR TR - ST STR ENERG ETF
—Quality
$2.7M50,872 shVANGUARD INDEX FDS - REAL ESTATE ETF
—Quality
$2.7M27,441 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| LOWES COMPANIES INC$LOW | 60.8#831 | $93.8M | 426,370 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $6.4M | 9,308 |
| BANK OF AMERICA CORP /DE/$BAC | 67.6#349 | $6.1M | 106,869 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $5.2M | 13,969 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $5.0M | 10,026 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $3.2M | 54,274 |
 Duke Energy CORP$DUK | 56.4 | $2.8M | 21,849 |
 TRUIST FINANCIAL CORP$TFC | 76.4 | $2.7M | 54,990 |
| SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $2.7M | 50,872 |
| VANGUARD INDEX FDS - REAL ESTATE ETF | — | $2.7M | 27,441 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Hardin Capital Partners, LLC's 141 positions.
Showing top 10 of 141 holdings.
Sector Allocation
Consumer Discretionary
$95.9M
Other
$64.1M
Financials
$22.3M
Energy
$9.8M
Utilities
$4.6M
Healthcare
$4.5M
Technology
$3.4M
Consumer Staples
$3.2M
Full Holdings — Hardin Capital Partners, LLC (Q2 2026)
All 141 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $LOW | LOWES COMPANIES INC | $93.8M | 43.6% | -0% | 60.8 |
| 2 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $6.4M | 3.0% | +10% | — |
| 3 | $BAC | BANK OF AMERICA CORP /DE/ | $6.1M | 2.8% | -4% | 67.6 |
| 4 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $5.2M | 2.4% | +1% | — |
| 5 | $BRK.B | BERKSHIRE HATHAWAY INC | $5.0M | 2.3% | +2% | 73.8 |
| 6 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $3.2M | 1.5% | +4% | — |
| 7 | $DUK | Duke Energy CORP | $2.8M | 1.3% | -1% | 56.4 |
| 8 | $TFC | TRUIST FINANCIAL CORP | $2.7M | 1.3% | -0% | 76.4 |
| 9 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $2.7M | 1.3% | -3% | — |
| 10 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $2.7M | 1.2% | +7% | — |
| 11 | — | VANGUARD STAR FDS - VG TL INTL STK F | $2.4M | 1.1% | +1% | — |
| 12 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $2.3M | 1.1% | +6% | — |
| 13 | — | AMERICAN CENTY ETF TR - US EQT ETF | $2.1M | 1.0% | +4% | — |
| 14 |  $XOM.R34088 | EXXON MOBIL CORP | $1.9M | 0.9% | -4% | 57.9 |
| 15 | — | ISHARES TR - CORE S&P SCP ETF | $1.8M | 0.8% | +2% | — |
| 16 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $1.8M | 0.8% | +23% | — |
| 17 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.7M | 0.8% | +7% | — |
| 18 |  $EGP | EASTGROUP PROPERTIES INC | $1.6M | 0.7% | +0% | 68.7 |
| 19 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $1.5M | 0.7% | +10% | — |
| 20 |  $IVZ | Invesco Ltd. | $1.5M | 0.7% | +5% | — |
| 21 |  $BP | BP PLC | $1.5M | 0.7% | -5% | — |
| 22 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $1.4M | 0.7% | +5% | — |
| 23 | — | SPDR SERIES TRUST - ST INTER ETF | $1.4M | 0.7% | -2% | — |
| 24 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $1.4M | 0.6% | +4% | — |
| 25 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $1.4M | 0.6% | +4% | — |
| 26 |  $CAT | CATERPILLAR INC | $1.4M | 0.6% | -4% | 66.5 |
| 27 |  $LLY | ELI LILLY & Co | $1.3M | 0.6% | -13% | 87.5 |
| 28 | — | ISHARES TR - CORE S&P500 ETF | $1.3M | 0.6% | -30% | — |
| 29 | — | SPDR SERIES TRUST - ST STR SP600SM C | $1.3M | 0.6% | +0% | — |
| 30 |  $JPM | JPMORGAN CHASE & CO | $1.3M | 0.6% | -5% | 70.7 |
| 31 |  $COP | CONOCOPHILLIPS | $1.2M | 0.6% | -1% | 70.2 |
| 32 |  $MSFT | MICROSOFT CORP | $1.2M | 0.6% | -20% | 79.8 |
| 33 |  $GLD | SPDR GOLD TRUST | $1.2M | 0.6% | +0% | — |
| 34 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $1.2M | 0.6% | +5% | — |
| 35 |  $JNJ | JOHNSON & JOHNSON | $1.2M | 0.6% | -6% | 69 |
| 36 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $1.2M | 0.5% | +10% | — |
| 37 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $1.1M | 0.5% | -1% | — |
| 38 |  $AAPL | Apple Inc. | $1.1M | 0.5% | -33% | 76.4 |
| 39 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1.0M | 0.5% | +0% | 62.6 |
| 40 | — | ISHARES TR - EAFE VALUE ETF | $1.0M | 0.5% | +4% | — |
| 41 |  $WFC | WELLS FARGO & COMPANY/MN | $1.0M | 0.5% | +0% | 61.8 |
| 42 |  $KO | COCA COLA CO | $902,030 | 0.4% | -5% | 69.5 |
| 43 |  $WM | WASTE MANAGEMENT INC | $885,009 | 0.4% | +0% | 67.6 |
| 44 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $882,649 | 0.4% | -1% | — |
| 45 |  $CVX | CHEVRON CORP | $849,095 | 0.4% | -2% | 62.8 |
| 46 |  $ABBV | AbbVie Inc. | $825,992 | 0.4% | -1% | 72.6 |
| 47 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL | $781,561 | 0.4% | +75% | — |
| 48 |  $CEF | Sprott Physical Gold & Silver Trust | $781,337 | 0.4% | -3% | — |
| 49 |  $CLX | CLOROX CO /DE/ | $719,985 | 0.3% | +72% | 54.1 |
| 50 |  $MO | ALTRIA GROUP, INC. | $689,605 | 0.3% | +0% | 67.4 |
| 51 |  $ARHS | Arhaus, Inc. | $672,433 | 0.3% | NEW | 50.7 |
| 52 |  $BABA | Alibaba Group Holding Ltd | $669,706 | 0.3% | +2% | — |
| 53 | — | ISHARES TR - MSCI EAFE ETF | $626,190 | 0.3% | +0% | — |
| 54 |  $D | DOMINION ENERGY, INC | $619,099 | 0.3% | -3% | 69.9 |
| 55 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $609,925 | 0.3% | -3% | — |
| 56 |  $WMT | Walmart Inc. | $607,720 | 0.3% | -3% | 60.2 |
| 57 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $577,728 | 0.3% | +9% | — |
| 58 |  $ROK | ROCKWELL AUTOMATION, INC | $571,522 | 0.3% | +0% | 63.6 |
| 59 | — | ISHARES TR - MSCI EMG MKT ETF | $568,026 | 0.3% | +6% | — |
| 60 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $560,204 | 0.3% | +2% | — |
| 61 | — | VANGUARD INDEX FDS - MID CAP ETF | $555,464 | 0.3% | +314% | — |
| 62 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $550,341 | 0.3% | +4% | — |
| 63 |  $ENB | ENBRIDGE INC | $543,056 | 0.3% | +1% | 66.7 |
| 64 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $537,112 | 0.3% | +0% | — |
| 65 | — | ISHARES TR - TIPS BD ETF | $524,594 | 0.2% | -3% | — |
| 66 |  $PM | Philip Morris International Inc. | $523,095 | 0.2% | +0% | 75.9 |
| 67 |  $AMZN | AMAZON COM INC | $509,574 | 0.2% | -27% | 68.7 |
| 68 | — | VANGUARD INDEX FDS - SMALL CP ETF | $491,785 | 0.2% | +5% | — |
| 69 | — | SCHWAB STRATEGIC TR - US REIT ETF | $490,363 | 0.2% | +7% | — |
| 70 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $487,872 | 0.2% | +5% | — |
| 71 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $478,794 | 0.2% | +58% | — |
| 72 |  $PEP | PEPSICO INC | $463,939 | 0.2% | -1% | 63.4 |
| 73 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $462,897 | 0.2% | +0% | — |
| 74 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $461,671 | 0.2% | -5% | — |
| 75 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $438,292 | 0.2% | +64% | — |
| 76 | — | SPDR SERIES TRUST - ST STR SP DIV | $434,470 | 0.2% | +0% | — |
| 77 |  $WT | WisdomTree, Inc. | $432,436 | 0.2% | +0% | 59.9 |
| 78 |  $NSC | NORFOLK SOUTHERN CORP | $425,007 | 0.2% | +0% | 63.2 |
| 79 |  $MLM | MARTIN MARIETTA MATERIALS INC | $405,909 | 0.2% | +0% | 62.9 |
| 80 |  $FBNC | FIRST BANCORP /NC/ | $398,925 | 0.2% | +0% | 51.4 |
| 81 |  $VZ | VERIZON COMMUNICATIONS INC | $391,791 | 0.2% | -9% | 65.8 |
| 82 |  $SHEL | Shell plc | $371,746 | 0.2% | -10% | — |
| 83 |  $CL | COLGATE PALMOLIVE CO | $371,285 | 0.2% | +3% | 61.3 |
| 84 |  $RPM | RPM INTERNATIONAL INC/DE/ | $369,707 | 0.2% | +0% | 59.6 |
| 85 |  $V | VISA INC. | $368,534 | 0.2% | -8% | 82.9 |
| 86 |  $FANG | Diamondback Energy, Inc. | $365,476 | 0.2% | -5% | 76.1 |
| 87 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $363,751 | 0.2% | +9% | — |
| 88 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $362,955 | 0.2% | +5% | — |
| 89 | — | ISHARES TR - CORE S&P TTL STK | $362,953 | 0.2% | -9% | — |
| 90 |  $KKR | KKR & Co. Inc. | $361,042 | 0.2% | -3% | 54.3 |
| 91 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $358,950 | 0.2% | +0% | — |
| 92 | — | ISHARES TR - SP SMCP600VL ETF | $355,267 | 0.2% | +0% | — |
| 93 |  $WULF | TERAWULF INC. | $346,812 | 0.2% | -44% | 33.8 |
| 94 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $330,651 | 0.1% | NEW | — |
| 95 |  $IQI | Invesco Quality Municipal Income Trust | $328,575 | 0.1% | +0% | — |
| 96 |  $MTRN | MATERION Corp | $326,689 | 0.1% | NEW | 59 |
| 97 |  $ABT | ABBOTT LABORATORIES | $315,135 | 0.1% | +15% | 65.5 |
| 98 |  $NVO | NOVO NORDISK A S | $314,003 | 0.1% | +2% | — |
| 99 | — | ISHARES TR - CORE MSCI EAFE | $310,021 | 0.1% | +0% | — |
| 100 |  $T | AT&T INC. | $304,126 | 0.1% | -2% | 65.7 |
| 101 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $302,142 | 0.1% | NEW | — |
| 102 |  $EXE | EXPAND ENERGY Corp | $296,201 | 0.1% | +0% | 80.8 |
| 103 | — | ISHARES INC - CORE MSCI EMKT | $295,438 | 0.1% | +0% | — |
| 104 | — | ISHARES TR - CORE US AGGBD ET | $294,285 | 0.1% | -10% | — |
| 105 |  $GOOG | Alphabet Inc. | $293,438 | 0.1% | -32% | 78.2 |
| 106 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $285,594 | 0.1% | -3% | — |
| 107 |  $BX | Blackstone Inc. | $281,616 | 0.1% | +0% | 74.4 |
| 108 |  $FDX | FEDEX CORP | $278,428 | 0.1% | +0% | 60.3 |
| 109 |  $MMM | 3M CO | $276,892 | 0.1% | -7% | 64.9 |
| 110 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $274,547 | 0.1% | +0% | — |
| 111 |  $SO | SOUTHERN CO | $272,100 | 0.1% | +0% | 62 |
| 112 |  $HD | HOME DEPOT, INC. | $271,686 | 0.1% | NEW | 60.3 |
| 113 | — | VANGUARD INDEX FDS - VALUE ETF | $271,352 | 0.1% | +0% | — |
| 114 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $270,633 | 0.1% | -1% | — |
| 115 |  $PSX | Phillips 66 | $267,023 | 0.1% | +0% | 57.8 |
| 116 |  $PG | PROCTER & GAMBLE Co | $265,318 | 0.1% | -7% | 64.6 |
| 117 |  $VLO | VALERO ENERGY CORP/TX | $260,450 | 0.1% | +0% | 57.8 |
| 118 |  $GLW | CORNING INC /NY | $253,393 | 0.1% | NEW | 73.7 |
| 119 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $247,813 | 0.1% | NEW | — |
| 120 |  $FCX | FREEPORT-MCMORAN INC | $242,843 | 0.1% | -14% | 62 |
| 121 | — | SPDR INDEX SHS FDS - ST MARKE CAP ETF | $235,934 | 0.1% | +0% | — |
| 122 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $234,732 | 0.1% | NEW | — |
| 123 | — | AMERICAN CENTY ETF TR - AVANTIS INTL SML | $234,222 | 0.1% | +8% | — |
| 124 |  $B | BARRICK MINING CORP | $231,242 | 0.1% | +0% | 69.6 |
| 125 |  $PFE | PFIZER INC | $228,704 | 0.1% | -9% | 62 |
| 126 |  $HAL | HALLIBURTON CO | $228,253 | 0.1% | -11% | 53.2 |
| 127 |  $ET | Energy Transfer LP | $227,119 | 0.1% | +0% | 64.4 |
| 128 | — | SPDR INDEX SHS FDS - ST S&P INTL ETF | $223,825 | 0.1% | +0% | — |
| 129 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $222,168 | 0.1% | NEW | — |
| 130 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $221,714 | 0.1% | +0% | — |
| 131 | — | VANECK ETF TRUST - INTRMDT MUNI ETF | $216,693 | 0.1% | +0% | — |
| 132 |  $INTC | INTEL CORP | $213,976 | 0.1% | NEW | 45.6 |
| 133 |  $TD | TORONTO DOMINION BANK | $213,713 | 0.1% | NEW | 80.5 |
| 134 |  $PR | Permian Resources Corp | $212,753 | 0.1% | +0% | 79.5 |
| 135 |  $HCC | WARRIOR MET COAL, INC. | $210,655 | 0.1% | +2% | 52.5 |
| 136 |  $WMB | WILLIAMS COMPANIES, INC. | $209,489 | 0.1% | +0% | 64.3 |
| 137 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | $204,251 | 0.1% | +0% | — |
| 138 |  $MKL | MARKEL GROUP INC. | $203,349 | 0.1% | NEW | 60.2 |
| 139 | — | ISHARES TR - 3 7 YR TREAS BD | $201,287 | 0.1% | +0% | — |
| 140 |  $ANGX | Angel Studios, Inc. | $111,186 | 0.1% | +20% | 34.9 |
| 141 |  $RIG | Transocean Ltd. | $54,230 | 0.0% | +0% | — |
New Positions (12)
$ARHS Arhaus, Inc.$672,433$MTRN MATERION Corp$326,689$HD HOME DEPOT, INC.$271,686$GLW CORNING INC /NY$253,393$INTC INTEL CORP$213,976$TD TORONTO DOMINION BANK$213,713$MKL MARKEL GROUP INC.$203,349
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